Treasury Transactions 2019-2025

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REJ All 2,861,502,902.00 664 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Himare (3737) REJ Vlore 4,345,456 2024-10-30 2024-10-31 45421600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI LOTI 2 KONT NR 818/27 DT 22.06.2022 FAT NR 138 DT 18.10.2024 SITUACION NR 3
    Nd-ja Komunale Banesa (1529) REJ Pogradec 7,602,660 2024-10-29 2024-10-30 15221360052024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON asfaltim rrjet rrugor dif. likuidimi, situacion nr.03 dt.24.10.2024, fatura 142/2024 date 24.10.2024
    Bashkia Prenjas (0821) REJ Librazhd 666,293 2024-10-28 2024-10-29 49321530012024 Shpenzime te tjera transporti BASHKIA PRRENJAS,LIK.FAT.NR.139/2024 DATE 22.10.2024,Kontrate nr.1915 date 10.07.2024,Transport i mbetjeve urbane nga qyteti i Prrenjasit ne Icenerator Elbasan.
    Bashkia Prenjas (0821) REJ Librazhd 1,067,989 2024-10-25 2024-10-28 49221530012024 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.140/2024 DATE 22.10.2024,KONTRATE NR 4588 DATE 30.12.2019, PASTRIMIN,GRUMBULLIMIN DHE TRANSPORT  TE MBETURINAVE NE TERRITORIN E BASHKISE PRRENJAS.
    Spitali Universitar i Traumes (3535) REJ Tirane 3,997,473 2024-10-24 2024-10-25 62210171382024 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2024- Sherbim pastrimi per SUT shtator 2024 Kontr ne vazhd 83/38 dt 1.7.2024 Ft 135 dt 11.10.2024 Akt rak dt 11.10.2024
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 2,012,268 2024-10-21 2024-10-22 24121410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb pastrimit Zon Perend, Kontr 20653/29.12.23, Amend Kont 20653/1 dt29.12.23, fat nr 136/2024 dt14.10.24, sit nr 9 dt 14.10.24, pv dt 14.10.24
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 51,686 2024-10-21 2024-10-22 24221410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb pastrimit Zon Perend, Kontr 20653/29.12.23, Amend Kont 20653/1 dt29.12.23, fat nr 137/2024 dt14.10.24, sit nr 9.1 dt 14.10.24, pv dt 14.10.24
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 2,565,244 2024-10-10 2024-10-11 12310062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.ME .ZEMBLAK,LIQEN,GOR,LIBO,RREMB,PLAS UP NR 104 DT 01.07.20, NJ. NR 489/1 DT 15.01.21,NJ. KON 4794/1 PROT DT 16.07.202,RAP PERMBL 489 DT 15.01.21,SIT.NR 7,KONT NR 9 DT 22.02.24,FAT 134 DT 07.10.24
    Komisioni i Prokurimit Publik (3535) REJ Tirane 81,900 2024-10-09 2024-10-10 73810900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 649 dt 25.09.2024, vendim KPP nr 1270/2024 dt 17.09.2024
    Spitali Universitar i Traumes (3535) REJ Tirane 4,154,276 2024-10-08 2024-10-09 55810171382024 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2024- Sherbim pastrimi Sut Kontr ne vazhd 83/38 dt 1.7.2024 fature nr  122 dt 13.09.2024 Akt rak dt 12.09.2024
    Spitali Korce (1515) REJ Korçe 189,039 2024-09-27 2024-09-30 58110130192024 Sherbime te pastrimit dhe gjelberimit 1013019 SPITALI KORCE LARGIM I MBETURINAVE UR.PROK.06 DT.20.05..2024,FAT NR 119,120,121/2024 DT 10.09.2024 U.B 46109
    Dogana Pogradec (1529) REJ Pogradec 79,500 2024-09-26 2024-09-27 11010100832024 Sherbime te pastrimit dhe gjelberimit 1010083 Dogana Pogradec likujdon sherbim pastrimi gusht 2024,u.prok 7 dt 13.5.24,kontrata 707 dt 24.5.24,fatura 129/2024 dt 17.09.2024,akt verifikimi 1193 dt 18.09.2024,situacion punimesh nr.3 per periudhen 01-31 gusht 2024
    Spitali Korce (1515) REJ Korçe 49,314 2024-09-26 2024-09-27 57810130192024 Sherbime te pastrimit dhe gjelberimit 1013019 SPITALI KORCE LARGIM I MBETURINAVE UR.PROK.03 DT.09.02.2022,MIRATIM PROC.NR.510 DT 17.03.2022 M.KUADER NR.538 DT.25.03.2022 KONTRATE.NR.538 DT.21.03.2024,P.V.DT.08.03.2022,FAT NR 118/2024 DT 10.09.2024 U.B 46109
    Bashkia Prenjas (0821) REJ Librazhd 1,140,740 2024-09-26 2024-09-27 43321530012024 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.126/2024 DATE 13.09.2024,KONTRATE NR 4588 DATE 30.12.2019, PASTRIMIN,GRUMBULLIMIN DHE TRANSPORT  TE MBETURINAVE NE TERRITORIN E BASHKISE PRRENJAS.
    Bashkia Prenjas (0821) REJ Librazhd 794,780 2024-09-26 2024-09-27 43421530012024 Shpenzime te tjera transporti BASHKIA PRRENJAS,LIK.FAT.NR.127/2024 DATE 13.09.2024,Kontrate nr.1915 date 10.07.2024,Transport i mbetjeve urbane nga qyteti i Prrenjasit ne Icenerator Elbasan.
    Bashkia Pogradec (1529) REJ Pogradec 10,475,885 2024-09-25 2024-09-27 54521360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdon pastrim korrik 2024, Fature nr.130+situacion nr.7+PVMD dt.19.09.2024
    Komisioni i Prokurimit Publik (3535) REJ Tirane 157,340 2024-09-24 2024-09-25 66810900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 582 dt 09.09.2024, vendim KPP nr 1168/2024 dt 02.09.2024
    Bashkia Pogradec (1529) REJ Pogradec 20,449,635 2024-09-18 2024-09-19 52221360012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001 Bashkia Pogradec likujdon sistemim i lumit Bucimas dhe rehabilitim i infr.rrugore,fature nr.123+situacion nr.3 dt.13.09.2024
    Bashkia Pogradec (1529) REJ Pogradec 10,876,035 2024-09-18 2024-09-19 52321360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdon pastrim qershor 2024,fature nr.117+situacion nr.6+PVMD dt.03.09.2024
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 6,756,240 2024-09-17 2024-09-18 20421410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb pastrimit Zon Perend, Kontr nr 20653 dt29.12.23, fat nr 124/2024 dt13.09.24, sit nr 8 dt13.09.24, pv dt 13.09.24